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CGH
Crossmark Global Holdings Portfolio holdings
AUM
$7.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
87.54%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,636
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
Microsoft
MSFT
|
+$55M |
| 3 |
Comcast
CMCSA
|
+$33.2M |
| 4 |
Coca-Cola
KO
|
+$32.9M |
| 5 |
ExxonMobil
XOM
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.89% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1501
DELISTED
Bottomline Technologies Inc
EPAY
| $217K | 0.01% |
+6,813
| New | +$149K |
|
|
NCI
1502
DELISTED
Navigant Consulting, Inc.
NCI
| $217K | 0.01% |
+12,836
| New | +$244K |
|
1503
Greif
GEF
$4.95B
| $216K | 0.01% |
+3,686
| New | +$158K |
|
1504
UNIFI
UFI
$114M
| $215K | 0.01% |
+6,040
| New | +$164K |
|
|
ILG
1505
DELISTED
ILG, Inc Common Stock
ILG
| $215K | 0.01% |
+8,047
| New | +$139K |
|
|
ARI
1506
Apollo Commercial Real Estate
ARI
$864M
| $214K | 0.01% |
+11,790
| New | +$194K |
|
1507
Pitney Bowes
PBI
$2.39B
| $214K | 0.01% |
+15,248
| New | +$280K |
|
|
ARR
1508
Armour Residential REIT
ARR
$2.32B
| $213K | 0.01% |
+1,580
| New | +$172K |
|
1509
ATI
ATI
$24.3B
| $213K | 0.01% |
+8,920
| New | +$148K |
|
|
PPLI
1510
People Inc
PPLI
$3.12B
| $212K | 0.01% |
+10,066
| New | +$106K |
|
1511
Metallus
MTUS
$833M
| $212K | 0.01% |
+12,872
| New | +$128K |
|
|
SPPI
1512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $212K | 0.01% |
+15,090
| New | +$89.4K |
|
|
TCF
1513
DELISTED
TCF Financial Corporation
TCF
| $212K | 0.01% |
+12,451
| New | +$172K |
|
1514
Adtran
ADTN
$675M
| $211K | 0.01% |
+8,792
| New | +$162K |
|
|
GPOR
1515
DELISTED
Gulfport Energy Corp.
GPOR
| $211K | 0.01% |
+14,742
| New | +$420K |
|
1516
Alamo Group
ALG
$1.91B
| $210K | 0.01% |
+1,956
| New | +$127K |
|
1517
Lear
LEA
$7.39B
| $210K | 0.01% |
+1,212
| New | +$138K |
|
|
JCP
1518
DELISTED
J.C. Penney Company, Inc.
JCP
| $210K | 0.01% |
+55,064
| New | +$524K |
|
|
BFS
1519
Saul Centers
BFS
$858M
| $209K | 0.01% |
+3,370
| New | +$222K |
|
1520
Cohu
COHU
$1.86B
| $209K | 0.01% |
+8,780
| New | +$97K |
|
1521
Las Vegas Sands
LVS
$31.4B
| $209K | 0.01% |
+3,258
| New | +$168K |
|
1522
Matador Resources
MTDR
$6.04B
| $209K | 0.01% |
+7,680
| New | +$169K |
|
1523
BWX Technologies
BWXT
$14.4B
| $208K | 0.01% |
+3,711
| New | +$140K |
|
|
KND
1524
DELISTED
Kindred Healthcare
KND
| $208K | 0.01% |
+30,616
| New | +$340K |
|
1525
MYR Group
MYRG
$5.01B
| $207K | 0.01% |
+7,120
| New | +$195K |
|
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Crossmark Global Holdings's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Crossmark Global Holdings, which disclosed 1,636 positions worth $3.88B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Apple: 2,081,308 shares worth $80.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Crossmark Global Holdings's largest Q3 2016 buy was Apple: 2,081,308 shares worth $80.2M.
- Crossmark Global Holdings's ten largest holdings make up 10% of its $3.88B portfolio in Q3 2016.
- Crossmark Global Holdings disclosed 1,636 positions in Q3 2016, its first 13F filing on record.
Based on Crossmark Global Holdings's 13F filing for Q3 2016, filed 25 Oct 2017.